C000119364 SEC Filings — AQR Risk Parity II MV Fund
Data updated: 2021-11-23
23 SEC filings are listed: 11 prospectuses (latest Apr 28, 2021), 9 quarterly N-PORT holdings reports (latest Nov 23, 2021), 2 annual N-CEN reports (latest Mar 12, 2021) and 1 N-CEN/A (latest Jan 17, 2020).
C000119364 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Apr 28, 2021 · 485BPOS
- Filed Jul 15, 2020 · 497
- Filed May 16, 2019 · 485BPOS
- Filed May 21, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed May 20, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed Sep 18, 2014 · 485BPOS
- Filed May 16, 2014 · 485BPOS
- Filed May 20, 2013 · 485BPOS
- Filed Nov 14, 2012 · 485BPOS
C000119364 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.
C000119364 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
C000119364 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every AQR Risk Parity II MV Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.